Noble Wealth Management PBC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 5, 2026), Noble Wealth Management PBC reported 532 stock positions worth $187.9 million. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 3.0%) and PIMCO Corporate & Income STR (PCN, 2.6%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002055065
- Portfolio Value
- $187.9M (Q3 2025)
- SEC Filing
- 0002055065-26-000003 ↗ filed Jan 5, 2026
Holdings Value
Holdings 532 stocks · $187.9M
| AAPL Apple Inc. | 3.17% | 23,424 | $6.0M | — |
| FENI Fidelity Enhanced Intl ETF | 2.98% | 158,568 | $5.6M | — |
| PCN PIMCO Corporate & Income STR | 2.59% | 364,068 | $4.9M | — |
| GLD SPDR Gold Shares | 2.52% | 13,309 | $4.7M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.48% | 139,170 | $4.7M | — |
| PYLD PIMCO Multisector Bond Actv | 2.44% | 170,505 | $4.6M | — |
| XC Wisdomtree True Emerging Mar | 2.38% | 128,940 | $4.5M | — |
| ZSEP Innovator Edp ETF - 1 YR Sep | 2.35% | 166,435 | $4.4M | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.19% | 113,817 | $4.1M | — |
| FLC Flaherty & Crumrine TTL RTRN | 2.02% | 212,577 | $3.8M | — |
| PDI PIMCO Dynamic Income Fund | 1.97% | 186,747 | $3.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 6,025 | $3.6M | — |
| FINS Angel Oak Financ Strat Inc. | 1.72% | 247,035 | $3.2M | — |
| COWG Pacer US LRG Cap Cows GR LD | 1.67% | 86,259 | $3.1M | — |
| CAIE Calamos Autocallable Inc. ETF | 1.61% | 110,169 | $3.0M | — |
| PDEC Innovator U.S. Equity Power | 1.57% | 70,054 | $2.9M | — |
| XSMO Invesco S&P Smallcap Momentu | 1.54% | 39,404 | $2.9M | — |
| FIGB Fidelity Invest GRD BND ETF | 1.50% | 64,807 | $2.8M | — |
| PTY PIMCO Corporate & Income Opp | 1.40% | 182,001 | $2.6M | — |
| ALAI Alger AI Enable & Adopt ETF | 1.35% | 67,582 | $2.5M | — |
| TXUE Thornburg Interntin Eqty ETF | 1.24% | 76,761 | $2.3M | — |
| GRNY Fundstr Gran SH US LRG Cap | 1.20% | 90,576 | $2.3M | — |
| PFN PIMCO Income Strategy FD II | 1.20% | 297,868 | $2.3M | — |
| VNQ Vanguard Real Estate ETF | 1.13% | 23,303 | $2.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 8,268 | $2.1M | — |
| ASA ASA Gold and Precious Metals | 1.11% | 45,367 | $2.1M | — |
| IAU iShares Gold Trust | 1.09% | 28,105 | $2.0M | — |
| PAXS PIMCO Access Income Fund | 1.09% | 125,360 | $2.0M | — |
| AMZN Amazon.com Inc. | 1.08% | 9,210 | $2.0M | — |
| RSSE FT Vest US Equi Eq W ETF - S | 1.07% | 95,034 | $2.0M | — |
| BKDV BNY Mellon Dynamic Value | 1.07% | 72,010 | $2.0M | — |
| IJH iShares Core S&P Midcap ETF | 1.02% | 29,446 | $1.9M | — |
| GSEW Goldman Sachs Eql WGHT Large | 0.97% | 21,382 | $1.8M | — |
| RA Brookfield Real Assets Incom | 0.96% | 135,410 | $1.8M | — |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 9,230 | $1.8M | — |
| BANX Arrowmark Financial Corp. | 0.91% | 77,679 | $1.7M | — |
| XSEP FT Vest U.S. Equity Enhance | 0.86% | 38,807 | $1.6M | — |
| RSMR FT VST US Eql WT Buf ETF Mar | 0.84% | 73,588 | $1.6M | — |
| IJR iShares Core S&P Small-Cap E | 0.82% | 12,934 | $1.5M | — |
| PHK PIMCO High Income Fund | 0.80% | 302,830 | $1.5M | — |
| MINT PIMCO Enhanced Short Maturit | 0.74% | 13,897 | $1.4M | — |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.72% | 140,546 | $1.3M | — |
| NVDA Nvidia Corp. | 0.68% | 6,857 | $1.3M | — |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 6,567 | $1.3M | — |
| DMA Destra Multi-Alternative | 0.66% | 144,346 | $1.2M | — |
| MSFT Microsoft Corp. | 0.64% | 2,327 | $1.2M | — |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.63% | 78,125 | $1.2M | — |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.61% | 36,592 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.59% | 4,572 | $1.1M | — |
| FSCO FS Credit Opportunities Corp. | 0.55% | 150,189 | $1.0M | — |
| EFA iShares MSCI Eafe ETF | 0.53% | 10,757 | $1.0M | — |
| ZS Zscaler Inc. | 0.53% | 3,330 | $998K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,482 | $987K | — |
| XPHDX Pioneer Floating Rate Fund | 0.52% | 98,700 | $983K | — |
| PFO Flaherty & Crumrine P&I Opp | 0.52% | 100,030 | $975K | — |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.51% | 37,838 | $965K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.50% | 10,635 | $946K | — |
| BBN BlackRock Taxable Muni BND | 0.49% | 55,497 | $921K | — |
| NBXG Neuberger Next Generation Co. | 0.49% | 59,300 | $912K | — |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,321 | $884K | — |
| PFEB Innovator U.S. Equity Power | 0.46% | 21,577 | $856K | — |
| AIS Vistashares Ais ETF | 0.45% | 24,252 | $852K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.42% | 5,749 | $792K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 2,683 | $788K | — |
| DLY Doubleline Yield Opport | 0.41% | 50,900 | $768K | — |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.40% | 44,262 | $748K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 8,991 | $746K | — |
| BRW Saba Capital Income & Opport | 0.39% | 93,501 | $727K | — |
| NBB Nuveen Taxable Municipal Inc. | 0.38% | 44,090 | $715K | — |
| TSI TCW Strategic Income Fund | 0.38% | 144,525 | $711K | — |
| SCHW Schwab (charles) Corp. | 0.36% | 7,025 | $671K | — |
| MA Mastercard Inc. Class A | 0.35% | 1,140 | $648K | — |
| VFL Abrdn National Municipal Inc. | 0.34% | 62,125 | $637K | — |
| CARY Angel Oak Income ETF | 0.34% | 30,136 | $630K | — |
| SPYC Simplify US Eqty Plus Convex | 0.34% | 14,689 | $630K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 7,090 | $619K | — |
| JPM JPMorgan Chase & Co. | 0.32% | 1,893 | $597K | — |
| GJAN FT Vest US Equity Moderate B | 0.31% | 13,820 | $576K | — |
| JOF Japan Smaller Capitalization | 0.30% | 53,245 | $561K | — |
| GMAR FT Vest US Equity Moderate B | 0.30% | 13,898 | $557K | — |
| VLUE iShares MSCI USA Value Facto | 0.29% | 4,310 | $539K | — |
| XMVTX BlackRock Munivest Fund II | 0.28% | 49,390 | $525K | — |
| CRWV Coreweave Inc. Class A | 0.28% | 3,810 | $521K | — |
| RFMZ Rivernorth Flex Muni II | 0.28% | 39,700 | $518K | — |
| SNOW Snowflake Inc. | 0.27% | 2,221 | $501K | — |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.27% | 84,128 | $498K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 986 | $496K | — |
| SABA Saba Capital Income & Opp II | 0.25% | 52,109 | $475K | — |
| GSEP FT Vest US Equity Moderate B | 0.25% | 12,325 | $469K | — |
| PFL PIMCO Income Strategy Fund | 0.24% | 53,530 | $456K | — |
| PMO Franklin Muncipl Opps Tst-Ui | 0.24% | 44,000 | $455K | — |
| WMT Walmart Inc. | 0.23% | 4,228 | $436K | — |
| CXE MFS High Income Municipal TR | 0.23% | 115,675 | $430K | — |
| FSEP FT Vest U.S. Equity Buffer E | 0.22% | 8,241 | $417K | — |
| JHI John Hancock Investors TR | 0.22% | 29,650 | $415K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 1,375 | $404K | — |
| SLV iShares Silver Trust | 0.21% | 9,334 | $395K | — |
| FMN Federated Herm Prem Muni Inc. | 0.21% | 35,700 | $394K | — |
| RBRK Rubrik Inc. Class A | 0.21% | 4,760 | $392K | — |
| NBH Neuberger Municipal Fund Inc. | 0.21% | 37,875 | $391K | — |
Lines left out (2) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF | 0 | $4 |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $187.9M.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 770 | $219.0M | PDI, AAPL, FENI, GLD, AIS |
| Q1 2026 | 579 | $195.0M | PDI, GLD, AAPL, FENI, ASA |
| Q4 2025 | 590 | $199.1M | PDI, AAPL, GLD, FENI, PYLD |
| Q3 2025 | 532 | $187.9M | AAPL, FENI, PCN, GLD, BUFR |
| Q1 2025 | 495 | $146.2M | AAPL, FIGB, BUFR, IJR, PDEC |
| Q4 2024 | 454 | $144.0M | IJR, FIGB, BUFR, PDI, TSLA |